ACET

ACET Company Financials

$17.9
*  
0.02
0.11%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$33,231 $24,862 $28,664 $30,850
Short-Term Investments
$2,144 $1,518 $943 $335
Net Receivables
$96,092 $78,671 $89,855 $87,542
Inventory
$83,849 $84,687 $77,433 $74,857
Other Current Assets
$2,984 $2,231 $1,720 $1,969
Total Current Assets
$218,300 $191,969 $198,615 $195,553
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,468 $15,457 $15,847 $10,665
Goodwill
$33,526 $33,495 $33,625 $1,730
Intangible Assets
$40,831 $45,251 $50,658 $12,360
Other Assets
$7,250 $8,389 $9,443 $9,124
Deferred Asset Charges
$8,055 $4,719 $3,477 $2,419
Total Assets
$323,430 $299,280 $311,665 $231,851
Current Liabilities
Accounts Payable
$78,193 $66,928 $76,939 $74,629
Short-Term Debt / Current Portion of Long-Term Debt
$11,714 $6,713 $6,247 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$89,907 $73,641 $83,186 $74,629
Long-Term Debt
$20,355 $39,052 $48,750 $550
Other Liabilities
$18,522 $18,576 $18,857 $17,028
Deferred Liability Charges
$6 $8 $51 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,790 $131,277 $150,844 $92,207
Stock Holders Equity
Common Stocks
$278 $269 $266 $256
Capital Surplus
$72,845 $64,071 $62,329 $53,686
Retained Earnings
$118,615 $102,344 $90,713 $86,958
Treasury Stock
$0 $0 ($230) ($2,209)
Other Equity
$2,902 $1,319 $7,743 $953
Total Equity
$194,640 $168,003 $160,821 $139,644
Total Liabilities & Equity
$323,430 $299,280 $311,665 $231,851

See also: Company Financials data entry page